Jupiter Wagons Limited (NSE:JWL)
India flag India · Delayed Price · Currency is INR
312.60
-4.15 (-1.31%)
Aug 14, 2025, 3:30 PM IST

Jupiter Wagons Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
-5,9361,2251,171406.99470.47
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Short-Term Investments
-1,302533.34---
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Cash & Short-Term Investments
7,2387,2381,7581,171406.99470.47
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Cash Growth
311.63%311.63%50.13%187.80%-13.49%1568.03%
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Accounts Receivable
-8,1495,0132,220729.74820.09
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Other Receivables
-3.3770.68306.39229.68117.3
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Receivables
-8,1975,1242,562965943.53
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Inventory
-7,6949,8354,9123,1942,443
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Prepaid Expenses
--75.850.6215.6312.98
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Other Current Assets
-2,4492,8382,1411,104992.64
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Total Current Assets
-25,57919,63110,8385,6864,863
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Property, Plant & Equipment
-8,2927,0564,6174,1844,059
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Long-Term Investments
-539.34395.29113.1880.1920.34
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Goodwill
-942.74942.74204.16204.16204.16
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Other Intangible Assets
-1,151848.1498.25110.28125.77
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Long-Term Deferred Tax Assets
----270.97530.95
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Other Long-Term Assets
-3,481520.54464.44184.13104.66
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Total Assets
-39,99129,40016,34010,7249,912
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Accounts Payable
-4,0785,5301,9811,4371,415
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Accrued Expenses
--225.5877.2395.3672.85
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Short-Term Debt
--3,2502,592965.34930.82
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Current Portion of Long-Term Debt
-4,57150.1597.31147.97115.06
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Current Portion of Leases
-20.584.210.060.050.04
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Current Income Taxes Payable
-297.89266.53196.952.3864.58
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Other Current Liabilities
-2,6393,2192,825888.17620.6
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Total Current Liabilities
-11,60612,5467,7693,5863,219
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Long-Term Debt
-270.8476.38187.93274.96326.69
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Long-Term Leases
-153.62109.144.184.24
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Long-Term Deferred Tax Liabilities
-234.75315.93300.29--
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Total Liabilities
-12,31513,0848,3063,8953,580
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Common Stock
-4,2454,1233,8743,8743,874
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Additional Paid-In Capital
--4,875---
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Retained Earnings
--6,9863,9822,7752,278
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Comprehensive Income & Other
-23,298177.51177.51177.51177.52
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Total Common Equity
27,54327,54316,1628,0346,8276,330
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Minority Interest
-132.79154.230.641.781.94
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Shareholders' Equity
27,67627,67616,3168,0346,8296,332
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Total Liabilities & Equity
-39,99129,40016,34010,7249,912
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Total Debt
5,0165,0163,4902,8811,3931,377
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Net Cash (Debt)
2,2222,222-1,732-1,709-985.52-906.38
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Net Cash Per Share
5.245.28-4.20-4.41-2.54-2.53
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Filing Date Shares Outstanding
424.7423.21412.29399.49387.4589.48
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Total Common Shares Outstanding
424.7423.21412.29387.45387.4589.48
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Working Capital
-13,9727,0853,0692,1001,644
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Book Value Per Share
65.0865.0839.2020.7417.6270.74
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Tangible Book Value
25,45025,45014,3717,7316,5126,000
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Tangible Book Value Per Share
60.1360.1334.8619.9516.8167.05
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Land
--1,6311,5521,5291,525
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Buildings
--2,5671,5371,2151,076
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Machinery
--3,9022,3242,0771,898
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Construction In Progress
--534.41271.85221.98205.33
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Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.